Algebraiker assets history on eToro

Algebraiker

🇨🇾 Commodities Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

August 2, 2025

Lowest Cash

October 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

January 1, 2022

Least Diversified

0 instruments

November 16, 2025

Average

20.6 instruments

Most Consistent Holdings

Top 5

UBI.PA

69.28%

TMV.DE

69.22%

NTES

68.07%

SONY

65.36%

NTDOY

64.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 12, 2022

Lowest Exposure

August 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

17.64%

Electronic Technology

11.4%

Commodities

10.36%

Finance

6.31%

Consumer Durables

5.88%

Top Countries

Top 5

🇺🇸United States

31.99%

🇩🇪Germany

7.93%

🇯🇵Japan

7.77%

🇫🇷France

4.76%

🇨🇳China

2.06%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	7.14%	42.82%	35.79%	-
Sony (SONY)	6.97%	0%	65.36%	11/14/2025
Ubisoft (UBI.PA)	4.76%	0%	69.28%	5/20/2025
BioNTech SE (BNTX)	4.51%	0%	54.95%	9/13/2024
Oil (Non Expiry) (OIL)	3.22%	0%	17.72%	3/1/2026
PayPal (PYPL)	3.07%	0%	59.38%	11/29/2024
Disney (DIS)	2.42%	0%	59.38%	11/29/2024
Tesla (TSLA)	2.2%	7.11%	52.47%	-
iRobot (IRBTQ)	2.14%	0%	30.61%	7/12/2023
Microsoft (MSFT)	2.01%	0%	39.7%	11/14/2025
BlackRock (BLK)	1.98%	0%	59.38%	11/29/2024
Alphabet (GOOG)	1.9%	0%	44.82%	3/20/2024
Take-Two (TTWO)	1.69%	0%	49.19%	6/5/2024
EA (EA)	1.58%	0%	44.82%	3/20/2024
NetEase (NTES)	1.49%	0%	68.07%	4/29/2025
Mastercard (MA)	1.47%	0%	44.82%	3/20/2024
NVIDIA (NVDA)	1.29%	0%	34.18%	5/12/2025
Infineon (IFX.DE)	1.11%	0%	38.32%	5/20/2025
Visa (V)	1.06%	0%	49.19%	6/5/2024
Intuitive Surgical (ISRG)	1.03%	0%	44.82%	3/20/2024
Amazon (AMZN)	1.03%	0%	44.82%	3/20/2024
Activision Blizzard, Inc. (ATVI)	0.95%	0%	30.96%	7/18/2023
TeamViewer (TMV.DE)	0.93%	0%	69.22%	5/20/2025
Nintendo (NTDOY)	0.79%	0%	64.5%	2/26/2025
Apple (AAPL)	0.75%	0%	44.82%	3/20/2024
McDonald's (MCD)	0.73%	0%	28.42%	11/29/2024
AMD (AMD)	0.72%	0%	44.82%	3/20/2024
Berkshire Hathaway (BRK.B)	0.71%	0%	15.59%	12/2/2024
Embracer (EMBRACB.ST)	0.7%	0%	25.78%	10/15/2024
Meta (META)	0.61%	0%	42.29%	3/20/2024
EUR/USD (EURUSD)	0.52%	0%	10.3%	10/8/2025
American Express (AXP)	0.5%	0%	44.82%	3/20/2024
Fiverr (FVRR)	0.46%	0%	62.83%	1/28/2025
Coinbase (COIN)	0.4%	0%	59.38%	11/29/2024
Intel (INTC)	0.38%	0%	48.79%	5/12/2025
Unity (U)	0.35%	0%	62.77%	1/28/2025
UiPath (PATH)	0.32%	0%	62.77%	1/28/2025
Autodesk (ADSK)	0.32%	0%	60.01%	12/10/2024
Volkswagen (VOW3.DE)	0.31%	0%	14.15%	4/25/2025
Baidu (BIDU)	0.28%	0%	16.28%	10/24/2022
Mercedes-Benz (MBG.DE)	0.23%	0%	15.54%	5/20/2025
Vonovia (VNA.DE)	0.19%	0%	15.59%	5/20/2025
Zynga (ZNGA)	0.18%	0%	8.23%	5/24/2022
Kontron (KTN.DE)	0.17%	0%	19.56%	3/5/2025
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0.17%	1.93%	9.55%	-
Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE)	0.17%	1.86%	9.55%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.17%	1.93%	9.55%	-
iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)	0.16%	1.72%	9.61%	-
Porsche (PAH3.DE)	0.15%	0%	15.54%	5/20/2025
Alibaba (BABA)	0.14%	0%	16.28%	10/24/2022
Südzucker (SZU.DE)	0.14%	0%	14.33%	4/28/2025
Tencent (0700.HK)	0.13%	0%	16.28%	10/24/2022
Block Inc. (XYZ)	0.09%	0%	9.44%	6/14/2022
EOG Resources (EOG)	0.09%	0%	8.75%	8/20/2024
Covestro (1COV.DE)	0.08%	0%	4.03%	1/16/2025
SAP (SAP.DE)	0.08%	0%	8.29%	8/20/2024
iShares MSCI ACWI Index Fund (ACWI)	0.08%	0%	4.43%	9/4/2025
Adyen (ADYEN.NV)	0.08%	0%	7.54%	5/12/2022
Daimler Truck (DTG.DE)	0.07%	0%	6.33%	12/10/2024
Deutsche Telekom (DTE.DE)	0.07%	0%	5.87%	12/2/2024
Evotec (EVT.DE)	0.06%	0%	14.67%	9/22/2022
Sea (SE)	0.06%	0%	6.73%	4/28/2022
Netflix (NFLX)	0.02%	0%	6.27%	4/20/2022
Bilibili (BILI)	0.02%	0%	3.8%	3/8/2022
RWE (RWE.DE)	0.02%	0%	2.47%	5/10/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.06%	5/22/2025